ADOLFO DOMINGUEZ (ADZ) - Total Liabilities
Based on the latest financial reports, ADOLFO DOMINGUEZ (ADZ) has total liabilities worth €88.19 Million EUR (≈ $103.10 Million USD) as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See ADOLFO DOMINGUEZ liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
ADOLFO DOMINGUEZ - Total Liabilities Trend (2001–2026)
This chart illustrates how ADOLFO DOMINGUEZ 's total liabilities have evolved over time, based on quarterly financial data. Check ADOLFO DOMINGUEZ (ADZ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
ADOLFO DOMINGUEZ Competitors by Total Liabilities
The table below lists competitors of ADOLFO DOMINGUEZ ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Saehwa IMC Co Ltd
KO:145210
|
Korea | ₩73.32 Billion |
|
Broad Capital Acquisition Corp
NASDAQ:BRAC
|
USA | $13.30 Million |
|
Mofast AB
ST:MOFAST
|
Sweden | Skr1.53 Billion |
|
Concejo AB (publ)
ST:CNCJO-B
|
Sweden | Skr198.00 Million |
|
Green Cross Medical Science Corporation
KQ:142280
|
Korea | ₩40.86 Billion |
|
Swiss Water Decaffeinated Coffee Inc
TO:SWP
|
Canada | CA$134.66 Million |
|
Hil Industries Bhd
KLSE:8443
|
Malaysia | RM171.13 Million |
|
Rent.com.Au Ltd
AU:RNT
|
Australia | AU$6.72 Million |
Liability Composition Analysis (2001–2026)
This chart breaks down ADOLFO DOMINGUEZ 's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is ADOLFO DOMINGUEZ 's balance sheet.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ADOLFO DOMINGUEZ 's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ADOLFO DOMINGUEZ (2001–2026)
The table below shows the annual total liabilities of ADOLFO DOMINGUEZ from 2001 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-02-28 | €88.19 Million ≈ $103.10 Million |
-2.71% |
| 2025-02-28 | €90.64 Million ≈ $105.97 Million |
-3.47% |
| 2024-02-29 | €93.90 Million ≈ $109.78 Million |
+17.95% |
| 2023-02-28 | €79.61 Million ≈ $93.07 Million |
+13.56% |
| 2022-02-28 | €70.10 Million ≈ $81.96 Million |
+5.90% |
| 2021-02-28 | €66.20 Million ≈ $77.39 Million |
+20.37% |
| 2020-02-29 | €55.00 Million ≈ $64.30 Million |
+169.07% |
| 2019-02-28 | €20.44 Million ≈ $23.90 Million |
-2.65% |
| 2018-02-28 | €21.00 Million ≈ $24.55 Million |
-12.79% |
| 2017-02-28 | €24.07 Million ≈ $28.15 Million |
-17.28% |
| 2016-02-29 | €29.10 Million ≈ $34.02 Million |
-35.40% |
| 2015-02-28 | €45.05 Million ≈ $52.67 Million |
-7.85% |
| 2014-02-28 | €48.89 Million ≈ $57.16 Million |
-8.53% |
| 2013-02-28 | €53.45 Million ≈ $62.49 Million |
-12.19% |
| 2012-02-29 | €60.87 Million ≈ $71.17 Million |
+29.65% |
| 2011-02-28 | €46.95 Million ≈ $54.89 Million |
-1.65% |
| 2010-02-28 | €47.74 Million ≈ $55.81 Million |
-5.19% |
| 2009-02-28 | €50.35 Million ≈ $58.86 Million |
+8.74% |
| 2008-02-29 | €46.30 Million ≈ $54.13 Million |
+1.73% |
| 2007-02-28 | €45.52 Million ≈ $53.21 Million |
+40.99% |
| 2006-02-28 | €32.28 Million ≈ $37.74 Million |
+46.69% |
| 2005-02-28 | €22.01 Million ≈ $25.73 Million |
-0.91% |
| 2004-02-29 | €22.21 Million ≈ $25.96 Million |
-15.36% |
| 2003-02-28 | €26.24 Million ≈ $30.67 Million |
-99.47% |
| 2002-02-28 | €4.91 Billion ≈ $5.74 Billion |
-0.67% |
| 2001-02-28 | €4.95 Billion ≈ $5.78 Billion |
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About ADOLFO DOMINGUEZ
Adolfo Domínguez, S.A. engages in the design, manufacture, acquisition, sale, marketing, retail, import, and export of ready-made garments, footwear, bags and accessories, home linen, furniture, and decorative objects. It provides products, such as knitwear, dress, trousers, coats, shirts, and outerwear for man and women. It offers its products through physical stores and online sales channels un… Read more